Dassault Systemes SE (DAST)

Currency in EUR
25.98
+0.28(+1.09%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
340.72M25.74%8.85B
Other Institutional Investors
3.32M0.25%86.23M
Public Companies & Retail Investors
979.82M74.01%25.46B
Total
1.32B100.00%34.39B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Eagle Investment Management, LLC5.10%67,465,8811,752,764
Massachusetts Financial Services Company2.25%29,750,585772,920
BlackRock, Inc.2.22%29,422,940764,408
Vanguard Capital Management, LLC1.96%25,980,367674,970
Capital Research and Management Company1.69%22,387,640581,631
Amundi Asset Management SAS1.16%15,359,720399,046
Harris Associates L.P.1.13%14,995,206389,575
Fidelity International Ltd0.86%11,408,867296,402
Geode Capital Management, LLC0.60%7,881,615204,764
Grantham Mayo Van Otterloo & Co. LLC0.56%7,357,496191,148

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Eagle Funds - First Eagle Global Fund2.94%38,890,3641,010,372
First Eagle Funds - First Eagle Overseas Fund1.07%14,151,041367,644
New Perspective Fund0.94%12,414,624322,532
MFS Series Trust X - MFS International Growth Fund0.86%11,410,977296,457
Harris Associates Investment Trust - Oakmark International Fund0.82%10,835,300281,501
MFS Series Trust X - MFS International Intrinsic Equity Fund0.75%9,971,487259,059
Vanguard STAR Funds - Vanguard Total International Stock ETF0.74%9,795,644254,491
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.49%6,456,144167,731
Fidelity Funds - Global Technology Fund0.43%5,646,748146,703
Amundi Index Solutions -Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)0.40%5,350,285139,000
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